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HFS

Hantz Financial Services Portfolio holdings

AUM $6.56B
1-Year Est. Return 16.11%
This Fund
S&P 500
This Quarter Est. Return
+13.13%
1 Year Est. Return
+16.11%
3 Year Est. Return
+54.93%
5 Year Est. Return
+68.02%
10 Year Est. Return
–
AUM
$2.24B
AUM Growth
+$277M
Cap. Flow
+$38.2M
Cap. Flow %
1.71%
Top 10 Hldgs %
19.54%
Holding
659
New
85
Increased
246
Reduced
240
Closed
28

Top Buys

Rank Stock Value
1
MAS icon
Masco
MAS
+$6.86M
2
FND icon
Floor & Decor
FND
+$6.02M
3
TTWO icon
Take-Two Interactive
TTWO
+$3.32M
4
TSN icon
Tyson Foods
TSN
+$3.31M
5
TFX icon
Teleflex
TFX
+$3.15M

Top Sells

Rank Stock Value
1
LII icon
Lennox International
LII
+$6.3M
2
HDS
HD Supply Holdings, Inc.
HDS
+$5.07M
3
AEP icon
American Electric Power
AEP
+$3.08M
4
WAL icon
Western Alliance Bancorporation
WAL
+$2.97M
5
KMI icon
Kinder Morgan
KMI
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 22.01%
2 Healthcare 13.72%
3 Financials 11.28%
4 Communication Services 8.29%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTCH icon
126
Match Group
MTCH
$9.19B
$5.17M 0.23%
34,218
-878
-3% -$116K
TXN icon
127
Texas Instruments
TXN
$252B
$5.05M 0.23%
30,796
-197
-0.6% -$30.6K
CAT icon
128
Caterpillar
CAT
$375B
$4.95M 0.22%
27,166
+1,157
+4% +$196K
UNP icon
129
Union Pacific
UNP
$174B
$4.94M 0.22%
23,705
+2,476
+12% +$495K
NEE icon
130
NextEra Energy
NEE
$181B
$4.89M 0.22%
63,421
+145
+0.2% +$10.8K
INTU icon
131
Intuit
INTU
$86.5B
$4.78M 0.21%
12,588
+193
+2% +$67.8K
BRK.B icon
132
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.78M 0.21%
20,606
-2,289
-10% -$504K
INTC icon
133
Intel
INTC
$455B
$4.76M 0.21%
95,643
-18,671
-16% -$912K
CPAY icon
134
Corpay
CPAY
$25B
$4.65M 0.21%
17,041
+2,490
+17% +$639K
AMGN icon
135
Amgen
AMGN
$208B
$4.64M 0.21%
20,179
+582
+3% +$134K
TRV icon
136
Travelers Companies
TRV
$78.1B
$4.58M 0.2%
32,645
+4,772
+17% +$613K
HII icon
137
Huntington Ingalls Industries
HII
$12.9B
$4.57M 0.2%
26,830
+2,294
+9% +$364K
T icon
138
AT&T
T
$159B
$4.51M 0.2%
207,828
-5,850
-3% -$126K
CSCO icon
139
Cisco
CSCO
$457B
$4.49M 0.2%
100,349
-992
-1% -$40.8K
TRI icon
140
Thomson Reuters
TRI
$42.8B
$4.47M 0.2%
51,837
-569
-1% -$48.7K
APO icon
141
Apollo Global Management
APO
$72.4B
$4.44M 0.2%
90,673
+17,277
+24% +$771K
PM icon
142
Philip Morris
PM
$297B
$4.4M 0.2%
53,108
-416
-0.8% -$32.4K
NBIX icon
143
Neurocrine Biosciences
NBIX
$16.8B
$4.39M 0.2%
45,800
+2,930
+7% +$283K
WM icon
144
Waste Management
WM
$90.6B
$4.34M 0.19%
36,836
+2,044
+6% +$238K
SO icon
145
Southern Company
SO
$109B
$4.31M 0.19%
70,161
-477
-0.7% -$28.7K
PRU icon
146
Prudential Financial
PRU
$42.4B
$4.25M 0.19%
54,402
-438
-0.8% -$31.6K
WMB icon
147
Williams Companies
WMB
$87.5B
$4.22M 0.19%
210,576
+2,419
+1% +$49K
CVX icon
148
Chevron
CVX
$392B
$4.13M 0.18%
48,877
+390
+0.8% +$31.6K
HPQ icon
149
HP
HPQ
$24.9B
$4.09M 0.18%
166,413
-1,305
-0.8% -$27.4K
AMT icon
150
American Tower
AMT
$80.8B
$3.98M 0.18%
17,744
+346
+2% +$80.4K
4 5
6
7 8

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Hantz Financial Services's Q4 2020 Portfolio in Review

As of Q4 2020, Hantz Financial Services held 659 positions worth $2.24B, up 14% from $1.96B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Hantz Financial Services's Q4 2020 filing shows 85 new, 246 increased, 240 reduced and 28 closed positions. Its largest new stake was Masco: 124,597 shares worth $6.84M. The largest sale was Lennox International, an estimated $6.3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Hantz Financial Services's largest Q4 2020 buy was Masco: 124,597 shares worth $6.84M.
  • Hantz Financial Services added most to Take-Two Interactive in Q4 2020, an estimated $3.32M increase.
  • Hantz Financial Services's biggest Q4 2020 reduction was Lennox International, cutting an estimated $6.3M.
  • Hantz Financial Services fully exited HD Supply Holdings, Inc. in Q4 2020, selling an estimated $5.07M.
  • Hantz Financial Services's ten largest holdings make up 20% of its $2.24B portfolio in Q4 2020.
  • Hantz Financial Services opened 85 new positions and closed 28 in Q4 2020.
  • Hantz Financial Services's portfolio value rose 14% quarter-over-quarter to $2.24B.

Based on Hantz Financial Services's 13F filing for Q4 2020, filed 6 Sep 2022.